WEBCRM A/S

CVR number: 25189558
Lyngbyvej 2, 2100 København Ø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 972.6726 101.8318 316.8730 871.8630 173.92
Employee benefit expenses-14 653.53-15 539.84-11 121.44-16 067.50-15 791.88
Total depreciation-3 948.31-53.76- 161.29- 294.62- 262.81
EBIT4 370.8310 508.237 034.1414 509.7514 119.24
Other financial income339.70204.93235.48854.711 838.03
Other financial expenses-64.64- 254.16- 271.54- 522.35- 506.26
Pre-tax profit4 645.9010 459.006 998.0714 842.1015 451.01
Income taxes-1 033.09-2 296.05-1 598.36-3 308.84-3 531.12
Net earnings3 612.818 162.945 399.7111 533.2611 919.89

Assets (kDKK)

20192020202120222023
Development expenditure8 486.40
Intangible assets total8 486.40
Machinery and equipment430.10268.81436.06173.25
Tangible assets total430.10268.81436.06173.25
Other receivables347.10355.44389.38
Investments total347.10355.44389.38
Non-curr. owed by group member comp.5 280.6052 430.2352 856.36
Non-current other receivables558.37347.10
Long term receivables total558.37347.105 280.6052 430.2352 856.36
Inventories total
Current trade debtors3 952.464 549.764 453.901 809.197 005.09
Current amounts owed by group member comp.2 385.014 131.671 229.84434.20384.09
Prepayments and accrued income2 707.394 530.121 836.911 462.39397.65
Current other receivables673.2848.511 185.13
Current deferred tax assets712.22136.00306.00
Short term receivables total9 718.1313 211.558 281.375 026.928 092.84
Cash and bank deposits5 895.988 646.879 290.433 709.493 661.26
Cash and cash equivalents5 895.988 646.879 290.433 709.493 661.26
Balance sheet total (assets)24 658.8922 635.6223 468.3261 958.1265 173.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.001 524.041 524.04
Shares repurchased3 465.0922 000.00
Other reserves6 166.99
Retained earnings-6 916.96-12 016.21-5 675.151 360.26-9 106.47
Profit of the financial year3 612.818 162.945 399.7111 533.2611 919.89
Shareholders equity total3 362.84111.83224.5614 417.5726 337.45
Provisions1 872.44
Non-current owed to group member21 193.36119.47
Non-current other liabilities112.02
Non-current liabilities total112.0221 193.36119.47
Current loans from credit institutions2.79
Current trade creditors1 131.131 019.663 037.171 752.232 835.11
Current owed to group member1 339.273 697.45
Short-term deferred tax liabilities1 860.612 296.052 499.053 017.68
Other non-interest bearing current liabilities2 149.573 843.171 368.271 766.069 149.80
Accruals and deferred income14 167.4815 364.9117 499.0416 632.4123 713.59
Current liabilities total19 311.5822 523.7923 243.7626 347.1938 716.17
Balance sheet total (liabilities)24 658.8922 635.6223 468.3261 958.1265 173.09
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